13F 中

HZO MARINEMAX INC

2026Q1 · CUSIP 567908108

⚪ Neutral · No signal
Holders
169
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
82
Δ whales
-1
Inst. holding value
$520M
New positions
30
Closed positions
25
Price momentum (1Q)
+11.3%
Put / Call
3/2

Breadth history (34 quarters)

2018Q1: Δ+2 · h=142 2018Q2: Δ+1 · h=143 2018Q3: Δ+3 · h=146 2018Q4: Δ+22 · h=168 2019Q1: Δ-4 · h=164 2019Q2: Δ-25 · h=139 2019Q3: Δ-1 · h=138 2019Q4: Δ-5 · h=133 2020Q1: Δ+2 · h=135 2020Q2: Δ+19 · h=154 2020Q3: Δ+34 · h=188 2020Q4: Δ-4 · h=184 2021Q1: Δ+28 · h=212 2021Q2: Δ+6 · h=218 2021Q3: Δ+3 · h=221 2021Q4: Δ+12 · h=233 2022Q1: Δ-5 · h=228 2022Q2: Δ-15 · h=213 2022Q3: Δ-11 · h=202 2022Q4: Δ+4 · h=206 2023Q1: Δ-37 · h=169 2023Q2: Δ-1 · h=168 2023Q3: Δ-3 · h=165 2023Q4: Δ+3 · h=168 2024Q1: Δ-5 · h=163 2024Q2: Δ-13 · h=150 2024Q3: Δ+18 · h=168 2024Q4: Δ-10 · h=158 2025Q1: Δ-4 · h=154 2025Q2: Δ+6 · h=160 2025Q3: Δ+10 · h=170 2025Q4: Δ-6 · h=164 2026Q1: Δ+5 · h=169 2018Q1: holders=142 2018Q2: holders=143 2018Q3: holders=146 2018Q4: holders=168 2019Q1: holders=164 2019Q2: holders=139 2019Q3: holders=138 2019Q4: holders=133 2020Q1: holders=135 2020Q2: holders=154 2020Q3: holders=188 2020Q4: holders=184 2021Q1: holders=212 2021Q2: holders=218 2021Q3: holders=221 2021Q4: holders=233 2022Q1: holders=228 2022Q2: holders=213 2022Q3: holders=202 2022Q4: holders=206 2023Q1: holders=169 2023Q2: holders=168 2023Q3: holders=165 2023Q4: holders=168 2024Q1: holders=163 2024Q2: holders=150 2024Q3: holders=168 2024Q4: holders=158 2025Q1: holders=154 2025Q2: holders=160 2025Q3: holders=170 2025Q4: holders=164 2026Q1: holders=169 -37 -18.5 +0 +18.5 +37 119182245 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 19% -8.9% -26.8%
2021Q1 Top 12% -11.3% -3.8%
2020Q3 Top 6% +43.7% +77.9%
2020Q2 Top 18% -6.7% +39.5%
2018Q4 Top 10% -14.0% -25.8%
Put holders / Call holders: 3 / 2